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Flatmead Limited

01414455

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CHRISLYN HOUSE, CLACTON ON SEA, CO15 1NX
Incorporated 12/02/1979

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

86900
Other human health activities
87300
Residential care activities for the elderly and disabled

Officers

Mr Davin Dhanji Samji

secretary · Since 20/02/2023

Also on 5 other boards

Mr Davin Dhanji Samji

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Chrislyn House Ltd

75–100% shares
75–100% votes
Appoint directors

14, Rosemary Road, Clacton-On-Sea, CO15 1NX

Reg: 14069288 · Companies House England And Wales · Limited Liability Company

Notified 20/02/2023

Former PSCs

Ms Karen Stanton

Ceased 20/02/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2023Registered 05/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2023Registered 20/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER 10825314)

Created 20/02/2023Registered 07/03/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER 10825314)

Created 20/02/2023Registered 23/02/2023Satisfied 07/03/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/02/2023Registered 20/02/2023Satisfied 23/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/11/2022Registered 30/11/2022Satisfied 20/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2005Registered 27/04/2005Satisfied 07/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2001Registered 03/01/2002Satisfied 07/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1992Registered 17/08/1992Satisfied 12/04/2005
charge
satisfied

LAY & WHEELER LIMITED

Created 23/04/1985Registered 10/05/1985Satisfied 12/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1985Registered 11/03/1985Satisfied 07/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1985Registered 11/03/1985Satisfied 07/02/2023

CompanyRankvs 45911+ SIC 86900 peers
30

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45911Flatmead Limited
40
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

—

Current Liabilities

£211k

Fixed Assets

£264k

0avg. employees-21

Balance Sheet

Assets less current liabilities£374k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£31k
20231.13-£217k
20222.90+£87k
20212.77-£7k
20203.51+£111k
20190.82-£5k
20181.60—

Derived from filed accounts. Not audited figures.